Penn Capital Management’s LaSalle Hotel Properties LHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,013
| Closed | -$4.2M | – | 290 |
|
|
2015
Q3 | $4.2M | Sell |
148,013
-73,324
| -33% | -$2.08M | 0.22% | 165 |
|
|
2015
Q2 | $7.85M | Sell |
221,337
-11,345
| -5% | -$402K | 0.32% | 119 |
|
|
2015
Q1 | $9.04M | Sell |
232,682
-36,992
| -14% | -$1.44M | 0.36% | 106 |
|
|
2014
Q4 | $10.9M | Sell |
269,674
-9,413
| -3% | -$381K | 0.46% | 82 |
|
|
2014
Q3 | $9.56M | Sell |
279,087
-5,231
| -2% | -$179K | 0.4% | 98 |
|
|
2014
Q2 | $10M | Sell |
284,318
-6,822
| -2% | -$241K | 0.39% | 100 |
|
|
2014
Q1 | $9.12M | Sell |
291,140
-2,768
| -0.9% | -$86.7K | 0.35% | 104 |
|
|
2013
Q4 | $9.07M | Sell |
293,908
-12,453
| -4% | -$384K | 0.33% | 110 |
|
|
2013
Q3 | $8.74M | Buy |
306,361
+7,963
| +3% | +$227K | 0.36% | 109 |
|
|
2013
Q2 | $7.37M | Buy |
+298,398
| New | +$7.37M | 0.3% | 124 |
|